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HIMAX TECHNOLOGIES INC-ADR (HIMX) Stock Cash Flow

NASDAQ:HIMX - Nasdaq - US43289P1066 - ADR

10.05  +0.49 (+5.13%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HIMX Net Income ChartHIMX Net Income over time chart
78.02M49.42M235.50M433.90M45.20M
Depreciation Amortization
HIMX Depreciation Amortization ChartHIMX Depreciation Amortization over time chart
21.91M20.32M21.30M21.30M23.60M
Income Taxes - Deferred
HIMX Income Taxes - Deferred ChartHIMX Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
HIMX Change In Working Capital ChartHIMX Change In Working Capital over time chart
47.65M65.46M-224.20M-188.40M9.00M
Interest Paid
HIMX Interest Paid ChartHIMX Interest Paid over time chart
4.11M6.08M2.80M1.10M1.80M
Taxes Paid
HIMX Taxes Paid ChartHIMX Taxes Paid over time chart
10.08M53.07M71.50M19.60M2.70M
Other non cash items
HIMX Other non cash items ChartHIMX Other non cash items over time chart
1.72M17.64M50.30M121.40M24.80M
OPERATING CASH FLOW
HIMX OPERATING CASH FLOW ChartHIMX OPERATING CASH FLOW over time chart
149.30M152.84M82.90M388.30M102.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HIMX Capital Expenditure ChartHIMX Capital Expenditure over time chart
-25.08M-23.49M-12.10M-8.00M-5.90M
Other Investing Activity
HIMX Other Investing Activity ChartHIMX Other Investing Activity over time chart
6.20M-65.39M27.10M-224.70M-16.50M
INVESTING CASH FLOW
HIMX INVESTING CASH FLOW ChartHIMX INVESTING CASH FLOW over time chart
-18.88M-88.88M15.00M-232.70M-22.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HIMX Debt Issued/Reduced ChartHIMX Debt Issued/Reduced over time chart
39.47M72.87M207.60M36.70M-61.30M
Stock Issued/Repurchased
HIMX Stock Issued/Repurchased ChartHIMX Stock Issued/Repurchased over time chart
978.00K907.00K200.00K-400.00K4.60M
Dividend Paid
HIMX Dividend Paid ChartHIMX Dividend Paid over time chart
N/A-83.87M-217.90M-47.40M0.00
Other Financing Activity
HIMX Other Financing Activity ChartHIMX Other Financing Activity over time chart
-74.28M-83.50M-201.00M6.70M60.00M
FINANCING CASH FLOW
HIMX FINANCING CASH FLOW ChartHIMX FINANCING CASH FLOW over time chart
-84.73M-93.59M-211.10M-4.50M3.30M
 
Exchange Rate Effect
HIMX Exchange Rate Effect ChartHIMX Exchange Rate Effect over time chart
1.19M-200.00K-1.30M0.00400.00K
CHANGE IN CASH
HIMX CHANGE IN CASH ChartHIMX CHANGE IN CASH over time chart
46.88M-29.83M-114.50M151.10M83.90M
 
FREE CASH FLOW
Operating Cash Flow
HIMX Operating Cash Flow ChartHIMX Operating Cash Flow over time chart
149.30M152.84M82.90M388.30M102.60M
Capital Expenditure
HIMX Capital Expenditure ChartHIMX Capital Expenditure over time chart
-25.08M-23.49M-12.10M-8.00M-5.90M
FREE CASH FLOW
HIMX FREE CASH FLOW ChartHIMX FREE CASH FLOW over time chart
124.22M129.35M70.80M380.30M96.70M

All data in USD

Charts

HIMX Operating and Free Cash Flow chartHIMX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M